Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$373M
3
+$310M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$286M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$207M

Top Sells

1
+$310M
2
+$303M
3
+$154M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$86.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.1M

Sector Composition

1 Healthcare 0.12%
2 Industrials 0.1%
3 Financials 0.08%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 12.27%
14,571,263
-1,976,430
2
$1.84B 9.86%
142,048,824
+24,014,894
3
$1.73B 9.27%
17,399,821
-229,935
4
$1.41B 7.56%
52,753,593
+38,718,205
5
$1.17B 6.26%
32,748,846
-8,501,987
6
$1.05B 5.66%
71,427,405
+4,673,760
7
$920M 4.94%
92,362,120
-4,030,304
8
$874M 4.69%
7,074,790
-1,244,793
9
$623M 3.35%
21,646,185
+733,755
10
$558M 3%
4,185,485
+2,143,434
11
$543M 2.91%
9,878,965
+2,371,363
12
$514M 2.76%
12,071,816
+915,259
13
$469M 2.52%
13,154,882
+1,746,065
14
$443M 2.38%
21,402,491
+942,303
15
$395M 2.12%
13,873,209
+13,096,135
16
$395M 2.12%
24,108,796
+3,857,642
17
$388M 2.08%
17,746,879
-3,970,979
18
$313M 1.68%
4,481,958
-317,875
19
$268M 1.44%
10,379,197
+8,017,780
20
$258M 1.39%
6,326,036
+1,042,642
21
$157M 0.84%
3,518,132
+1,276,868
22
$134M 0.72%
9,500,841
+1,722,459
23
$132M 0.71%
4,881,656
-638,688
24
$119M 0.64%
2,125,380
+1,682,740
25
$116M 0.62%
2,106,848
-47,598
1
2 3 4 5